tariochbctools 0.38.1__py2.py3-none-any.whl → 1.0.0__py2.py3-none-any.whl

tariochbctools/importers/transferwise/importer.py

@@ -2,8 +2,10 @@ import base64
 import json
 from datetime import date, datetime, timezone
 from os import path
+from typing import Any
 from urllib.parse import urlencode
 
+import beangulp
 import dateutil.parser
 import requests
 import rsa
@@ -11,22 +13,21 @@ import urllib3
 import yaml
 from beancount.core import amount, data
 from beancount.core.number import D
-from beancount.ingest import importer
 from dateutil.relativedelta import relativedelta
 
 http = urllib3.PoolManager()
 
 
-class Importer(importer.ImporterProtocol):
+class Importer(beangulp.Importer):
     """An importer for Transferwise using the API."""
 
-    def identify(self, file):
-        return path.basename(file.name).endswith("transferwise.yaml")
+    def identify(self, filepath: str) -> bool:
+        return path.basename(filepath).endswith("transferwise.yaml")
 
-    def file_account(self, file):
+    def account(self, filepath: str) -> data.Account:
         return ""
 
-    def __init__(self, *args, **kwargs):
+    def __init__(self, *args: Any, **kwargs: Any):
         if "profileId" in kwargs:
             self.profileId = kwargs.pop("profileId")
         if "startDate" in kwargs:
@@ -49,10 +50,10 @@ class Importer(importer.ImporterProtocol):
     # MIT license
     def _get_statement(
         self,
-        currency,
-        base_url,
-        statement_type="FLAT",
-    ):
+        currency: str,
+        base_url: str,
+        statement_type: str = "FLAT",
+    ) -> Any:
         params = urlencode(
             {
                 "currency": currency,
@@ -78,8 +79,8 @@ class Importer(importer.ImporterProtocol):
             "Content-Type": "application/json",
         }
         if hasattr(self, "one_time_token"):
-            headers["x-2fa-approval"] = self.one_time_token
-            headers["X-Signature"] = self.signature
+            headers["x-2fa-approval"] = self.one_time_token  # type: ignore
+            headers["X-Signature"] = self.signature  # type: ignore
 
         r = http.request("GET", url, headers=headers, retries=False)
 
@@ -115,8 +116,8 @@ class Importer(importer.ImporterProtocol):
 
         return signature
 
-    def extract(self, file, existing_entries):
-        with open(file.name, "r") as f:
+    def extract(self, filepath, existing):
+        with open(filepath, "r") as f:
             config = yaml.safe_load(f)
         self.api_token = config["token"]
         baseAccount = config["baseAccount"]

tariochbctools/importers/truelayer/importer.py

@@ -1,13 +1,14 @@
 import logging
 from datetime import timedelta
 from os import path
+from typing import Any
 
+import beangulp
 import dateutil.parser
 import requests
 import yaml
 from beancount.core import amount, data
 from beancount.core.number import D
-from beancount.ingest import importer
 
 # https://docs.truelayer.com/#retrieve-account-transactions
 
@@ -24,7 +25,7 @@ TX_OPTIONAL_META_ID_FIELDS = (
 )
 
 
-class Importer(importer.ImporterProtocol):
+class Importer(beangulp.Importer):
     """An importer for Truelayer API (e.g. for Revolut)."""
 
     def __init__(self):
@@ -33,17 +34,17 @@ class Importer(importer.ImporterProtocol):
         self.clientSecret = None
         self.refreshToken = None
         self.sandbox = None
-        self.existing_entries = None
+        self.existing = None
         self.domain = "truelayer.com"
 
-    def _configure(self, file, existing_entries):
-        with open(file.name, "r") as f:
+    def _configure(self, filepath: str, existing: data.Entries) -> None:
+        with open(filepath, "r") as f:
             self.config = yaml.safe_load(f)
         self.clientId = self.config["client_id"]
         self.clientSecret = self.config["client_secret"]
         self.refreshToken = self.config["refresh_token"]
         self.sandbox = self.clientId.startswith("sandbox")
-        self.existing_entries = existing_entries
+        self.existing = existing
 
         if self.sandbox:
             self.domain = "truelayer-sandbox.com"
@@ -51,14 +52,14 @@ class Importer(importer.ImporterProtocol):
         if "account" not in self.config and "accounts" not in self.config:
             raise KeyError("At least one of `account` or `accounts` must be specified")
 
-    def identify(self, file):
-        return path.basename(file.name).endswith("truelayer.yaml")
+    def identify(self, filepath: str) -> bool:
+        return path.basename(filepath).endswith("truelayer.yaml")
 
-    def file_account(self, file):
+    def account(self, filepath: str) -> data.Account:
         return ""
 
-    def extract(self, file, existing_entries=None):
-        self._configure(file, existing_entries)
+    def extract(self, filepath: str, existing: data.Entries = None) -> data.Entries:
+        self._configure(filepath, existing)
 
         r = requests.post(
             f"https://auth.{self.domain}/connect/token",
@@ -81,7 +82,7 @@ class Importer(importer.ImporterProtocol):
 
         return entries
 
-    def _get_account_for_account_id(self, account_id):
+    def _get_account_for_account_id(self, account_id: str) -> data.Account:
         """
         Find a matching account for the account ID.
         If the user hasn't specified any in the config, return
@@ -99,7 +100,9 @@ class Importer(importer.ImporterProtocol):
 
         return self.config["accounts"].get(account_id, None)
 
-    def _extract_endpoint_transactions(self, endpoint, headers, invert_sign=False):
+    def _extract_endpoint_transactions(
+        self, endpoint: str, headers: dict[str, str], invert_sign: bool = False
+    ) -> data.Entries:
         entries = []
         r = requests.get(
             f"https://api.{self.domain}/data/v1/{endpoint}", headers=headers
@@ -137,7 +140,13 @@ class Importer(importer.ImporterProtocol):
 
         return entries
 
-    def _extract_transaction(self, trx, local_account, transactions, invert_sign):
+    def _extract_transaction(
+        self,
+        trx: dict[str, Any],
+        local_account: data.Account,
+        transactions: list[Any],
+        invert_sign: bool,
+    ) -> data.Transaction:
         entries = []
         metakv = {}
 
@@ -187,8 +196,8 @@ class Importer(importer.ImporterProtocol):
         if trx["transaction_id"] == transactions[-1]["transaction_id"]:
             balDate = trxDate + timedelta(days=1)
             metakv = {}
-            if self.existing_entries is not None:
-                for exEntry in self.existing_entries:
+            if self.existing is not None:
+                for exEntry in self.existing:
                     if (
                         isinstance(exEntry, data.Balance)
                         and exEntry.date == balDate

tariochbctools/importers/viseca/importer.py

@@ -1,26 +1,32 @@
 import re
 from datetime import datetime
 
+import beangulp
 import camelot
 from beancount.core import amount, data
 from beancount.core.number import D
-from beancount.ingest import importer
-from beancount.ingest.importers.mixins import identifier
 
 
-class Importer(identifier.IdentifyMixin, importer.ImporterProtocol):
+class Importer(beangulp.Importer):
     """An importer for Viseca One Card Statement PDF files."""
 
-    def __init__(self, regexps, account):
-        identifier.IdentifyMixin.__init__(self, matchers=[("filename", regexps)])
-        self.account = account
+    def __init__(self, filepattern: str, account: data.Account):
+        self._filepattern = filepattern
+        self._account = account
         self.currency = "CHF"
 
-    def file_account(self, file):
-        return self.account
+    def identify(self, filepath: str) -> bool:
+        return re.search(self._filepattern, filepath) is not None
 
-    def createEntry(self, file, date, entryAmount, text):
+    def account(self, filepath: str) -> data.Account:
+        return self._account
+
+    def createEntry(
+        self, filepath: str, date: str, entryAmount: str | None, text: str
+    ) -> data.Transaction:
         amt = None
+        if not entryAmount:
+            entryAmount = ""
         entryAmount = entryAmount.replace("'", "")
         if "-" in entryAmount:
             amt = amount.Amount(D(entryAmount.strip(" -")), "CHF")
@@ -29,7 +35,7 @@ class Importer(identifier.IdentifyMixin, importer.ImporterProtocol):
 
         book_date = datetime.strptime(date, "%d.%m.%y").date()
 
-        meta = data.new_metadata(file.name, 0)
+        meta = data.new_metadata(filepath, 0)
         return data.Transaction(
             meta,
             book_date,
@@ -39,11 +45,11 @@ class Importer(identifier.IdentifyMixin, importer.ImporterProtocol):
             data.EMPTY_SET,
             data.EMPTY_SET,
             [
-                data.Posting(self.account, amt, None, None, None, None),
+                data.Posting(self._account, amt, None, None, None, None),
             ],
         )
 
-    def extract(self, file, existing_entries):
+    def extract(self, filepath: str, existing: data.Entries) -> data.Entries:
         entries = []
 
         p = re.compile(r"^\d\d\.\d\d\.\d\d$")
@@ -51,7 +57,7 @@ class Importer(identifier.IdentifyMixin, importer.ImporterProtocol):
         columns = ["100,132,400,472,523"]
 
         firstPageTables = camelot.read_pdf(
-            file.name,
+            filepath,
             flavor="stream",
             pages="1",
             table_regions=["65,450,585,50"],
@@ -59,7 +65,7 @@ class Importer(identifier.IdentifyMixin, importer.ImporterProtocol):
             split_text=True,
         )
         otherPageTables = camelot.read_pdf(
-            file.name,
+            filepath,
             flavor="stream",
             pages="2-end",
             table_regions=["65,650,585,50"],
@@ -91,7 +97,9 @@ class Importer(identifier.IdentifyMixin, importer.ImporterProtocol):
                 if amountChf:
                     if lastTrxDate:
                         entries.append(
-                            self.createEntry(file, lastTrxDate, lastAmount, lastDetails)
+                            self.createEntry(
+                                filepath, lastTrxDate, lastAmount, lastDetails
+                            )
                         )
 
                     lastTrxDate = trxDate
@@ -102,7 +110,7 @@ class Importer(identifier.IdentifyMixin, importer.ImporterProtocol):
 
             if lastTrxDate:
                 entries.append(
-                    self.createEntry(file, lastTrxDate, lastAmount, lastDetails)
+                    self.createEntry(filepath, lastTrxDate, lastAmount, lastDetails)
                 )
 
         return entries

tariochbctools/importers/zak/importer.py

@@ -1,32 +1,37 @@
 import re
 from datetime import timedelta
 
+import beangulp
 import camelot
 import pandas as pd
 from beancount.core import amount, data
 from beancount.core.number import D
-from beancount.ingest import importer
-from beancount.ingest.importers.mixins import identifier
 from dateutil.parser import parse
 
 
-class Importer(identifier.IdentifyMixin, importer.ImporterProtocol):
+class Importer(beangulp.Importer):
     """An importer for Bank Cler ZAK PDF files files."""
 
-    def __init__(self, regexps, account):
-        identifier.IdentifyMixin.__init__(self, matchers=[("filename", regexps)])
-        self.account = account
+    def __init__(self, filepattern: str, account: data.Account):
+        self._filepattern = filepattern
+        self._account = account
 
-    def file_account(self, file):
-        return self.account
+    def account(self, filepath: str) -> data.Account:
+        return self._account
 
-    def createEntry(self, file, date, amt, text):
+    def identify(self, filepath: str) -> bool:
+        return re.search(self._filepattern, filepath) is not None
+
+    def createEntry(
+        self, filepath: str, date: str, amt: str, text: str
+    ) -> data.Transaction:
         bookingNrRgexp = re.compile(r"BC Buchungsnr. (?P<bookingRef>\d+)$")
         m = bookingNrRgexp.search(text)
-        bookingRef = m.group("bookingRef")
-        text = re.sub(bookingNrRgexp, "", text)
+        if m:
+            bookingRef = m.group("bookingRef")
+            text = re.sub(bookingNrRgexp, "", text)
 
-        meta = data.new_metadata(file.name, 0, {"zakref": bookingRef})
+        meta = data.new_metadata(filepath, 0, {"zakref": bookingRef})
         return data.Transaction(
             meta,
             parse(date.strip(), dayfirst=True).date(),
@@ -37,41 +42,41 @@ class Importer(identifier.IdentifyMixin, importer.ImporterProtocol):
             data.EMPTY_SET,
             [
                 data.Posting(
-                    self.account, amount.Amount(D(amt), "CHF"), None, None, None, None
+                    self._account, amount.Amount(D(amt), "CHF"), None, None, None, None
                 ),
             ],
         )
 
-    def createBalanceEntry(self, file, date, amt):
-        meta = data.new_metadata(file.name, 0)
+    def createBalanceEntry(self, filepath: str, date: str, amt: str) -> data.Balance:
+        meta = data.new_metadata(filepath, 0)
         return data.Balance(
             meta,
             parse(date.strip(), dayfirst=True).date() + timedelta(days=1),
-            self.account,
+            self._account,
             amount.Amount(D(amt), "CHF"),
             None,
             None,
         )
 
-    def cleanNumber(self, number):
+    def cleanNumber(self, number: str | data.Decimal) -> data.Decimal:
         if isinstance(number, str):
             return D(number.replace("'", ""))
         else:
             return number
 
-    def extract(self, file, existing_entries):
+    def extract(self, filepath: str, existing: data.Entries) -> data.Entries:
         entries = []
 
         firstPageTables = camelot.read_pdf(
-            file.name, flavor="stream", pages="1", table_regions=["60,450,600,170"]
+            filepath, flavor="stream", pages="1", table_regions=["60,450,600,170"]
         )
         otherPageTables = camelot.read_pdf(
-            file.name, flavor="stream", pages="2-end", table_regions=["60,630,600,170"]
+            filepath, flavor="stream", pages="2-end", table_regions=["60,630,600,170"]
         )
 
         tables = [*firstPageTables, *otherPageTables]
 
-        df = None
+        df: pd.DataFrame | None = None
         for table in tables:
             cur_df = table.df
             new_header = cur_df.iloc[0]
@@ -87,36 +92,38 @@ class Importer(identifier.IdentifyMixin, importer.ImporterProtocol):
         text = ""
         amount = None
         saldo = None
-        for row in df.itertuples():
-            if row.Saldo:
-                if date and amount:
-                    entries.append(self.createEntry(file, date, amount, text))
+        if df:
+            for row in df.itertuples():
+                if row.Saldo:
+                    if date and amount:
+                        entries.append(self.createEntry(filepath, date, amount, text))
 
-                date = None
-                amount = None
-                text = ""
+                    date = None
+                    amount = None
+                    text = ""
 
-            if row.Valuta:
-                date = row.Valuta
+                if row.Valuta:
+                    date = row.Valuta
 
-            if row.Text:
-                text += " " + row.Text
+                if row.Text:
+                    text += " " + row.Text
 
-            if row.Belastung:
-                amount = -self.cleanNumber(row.Belastung)
+                if row.Belastung:
+                    amount = -self.cleanNumber(row.Belastung)
 
-            if row.Gutschrift:
-                amount = self.cleanNumber(row.Gutschrift)
+                if row.Gutschrift:
+                    amount = self.cleanNumber(row.Gutschrift)
 
-            if row.Saldo:
-                saldo = self.cleanNumber(row.Saldo)
+                if row.Saldo:
+                    saldo = self.cleanNumber(row.Saldo)
 
-        if date and amount:
-            entries.append(self.createEntry(file, date, amount, text))
+            if date and amount:
+                entries.append(self.createEntry(filepath, date, amount, text))
 
-        dateRegexp = re.compile(r"\d\d\.\d\d\.\d\d\d\d")
-        m = dateRegexp.search(text)
-        date = m.group()
-        entries.append(self.createBalanceEntry(file, date, saldo))
+            dateRegexp = re.compile(r"\d\d\.\d\d\.\d\d\d\d")
+            m = dateRegexp.search(text)
+            if m and saldo:
+                date = m.group()
+                entries.append(self.createBalanceEntry(filepath, date, saldo))
 
         return entries

tariochbctools/importers/zkb/importer.py

@@ -1,13 +1,14 @@
 import re
+from typing import Any
 
 from tariochbctools.importers.general import mt940importer
 
 
 class ZkbImporter(mt940importer.Importer):
-    def prepare_payee(self, trxdata):
+    def prepare_payee(self, trxdata: dict[str, Any]) -> str:
         return ""
 
-    def prepare_narration(self, trxdata):
+    def prepare_narration(self, trxdata: dict[str, Any]) -> str:
         extra = trxdata["extra_details"]
         details = trxdata["transaction_details"]
 

tariochbctools/plugins/prices/ibkr.py

@@ -1,15 +1,16 @@
 from datetime import datetime
 from os import environ
 from time import sleep
+from typing import Optional
 
 from beancount.core.number import D
-from beancount.prices import source
+from beanprice import source
 from dateutil import tz
 from ibflex import client, parser
 
 
 class Source(source.Source):
-    def get_latest_price(self, ticker: str):
+    def get_latest_price(self, ticker: str) -> source.SourcePrice | None:
         token: str = environ["IBKR_TOKEN"]
         queryId: str = environ["IBKR_QUERY_ID"]
 
@@ -36,5 +37,7 @@ class Source(source.Source):
 
         return None
 
-    def get_historical_price(self, ticker, time):
+    def get_historical_price(
+        self, ticker: str, time: datetime
+    ) -> Optional[source.SourcePrice]:
         return None

{tariochbctools-0.38.1.dist-info → tariochbctools-1.0.0.dist-info}/METADATA

@@ -1,6 +1,6 @@
 Metadata-Version: 2.1
 Name: tariochbctools
-Version: 0.38.1
+Version: 1.0.0
 Summary: Importers, plugins and price fetchers for Beancount
 Home-page: https://github.com/tarioch/beancounttools/
 Author: Patrick Ruckstuhl
@@ -19,7 +19,10 @@ Classifier: Topic :: Office/Business :: Financial :: Investment
 Classifier: License :: OSI Approved :: MIT License
 Description-Content-Type: text/x-rst; charset=UTF-8
 License-File: LICENSE.txt
-Requires-Dist: beancount<3,>=2
+Requires-Dist: importlib-metadata; python_version < "3.8"
+Requires-Dist: beancount>=3
+Requires-Dist: beangulp
+Requires-Dist: beanprice
 Requires-Dist: bitstampclient
 Requires-Dist: mt-940
 Requires-Dist: pyyaml
@@ -30,7 +33,7 @@ Requires-Dist: opencv-python
 Requires-Dist: blockcypher
 Requires-Dist: imap-tools
 Requires-Dist: undictify
-Requires-Dist: importlib-metadata; python_version < "3.8"
+Requires-Dist: rsa
 Provides-Extra: testing
 Requires-Dist: pytest; extra == "testing"
 Requires-Dist: pytest-cov; extra == "testing"

tariochbctools-1.0.0.dist-info/RECORD

@@ -0,0 +1,55 @@
+tariochbctools/__init__.py,sha256=pH5i4Fj1tbXLqLtTVIdoojiplZssQn0nnud8-HXodRE,577
+tariochbctools/importers/__init__.py,sha256=47DEQpj8HBSa-_TImW-5JCeuQeRkm5NMpJWZG3hSuFU,0
+tariochbctools/importers/bcge/__init__.py,sha256=47DEQpj8HBSa-_TImW-5JCeuQeRkm5NMpJWZG3hSuFU,0
+tariochbctools/importers/bcge/importer.py,sha256=bAQpkBLURatdsfSoMQdiha-8QfExAXXvpzAgnFFMwoE,1176
+tariochbctools/importers/bitst/__init__.py,sha256=47DEQpj8HBSa-_TImW-5JCeuQeRkm5NMpJWZG3hSuFU,0
+tariochbctools/importers/bitst/importer.py,sha256=qEXKpqGJ93ZkvBQSJkSPdAGrsDt6MQBVB9WsW0FOkZU,5312
+tariochbctools/importers/blockchain/__init__.py,sha256=47DEQpj8HBSa-_TImW-5JCeuQeRkm5NMpJWZG3hSuFU,0
+tariochbctools/importers/blockchain/importer.py,sha256=U3lJCePs5Gho-FXAfKNMBa4Sd8G-qEdYQ729tm7E1bg,2249
+tariochbctools/importers/cembrastatement/__init__.py,sha256=47DEQpj8HBSa-_TImW-5JCeuQeRkm5NMpJWZG3hSuFU,0
+tariochbctools/importers/cembrastatement/importer.py,sha256=2vY7bBsVaYoluVO3iGbhcoP2N9eQMYSzjxFgLTCeLT0,3915
+tariochbctools/importers/general/__init__.py,sha256=47DEQpj8HBSa-_TImW-5JCeuQeRkm5NMpJWZG3hSuFU,0
+tariochbctools/importers/general/mailAdapterImporter.py,sha256=BHzO38YkWpJf7eB0VHdSr0VtKNuDn5WAI4Y9Edhhlcg,1771
+tariochbctools/importers/general/mt940importer.py,sha256=7fErPpBdpLxICX3lGKtAiVwMW8dudarjDcF-ooFC7mA,2071
+tariochbctools/importers/general/priceLookup.py,sha256=QjwhxOYuEATwtaHnJ9OKl3D6JcnDJQS_5Wo7dQmFDFM,865
+tariochbctools/importers/ibkr/__init__.py,sha256=47DEQpj8HBSa-_TImW-5JCeuQeRkm5NMpJWZG3hSuFU,0
+tariochbctools/importers/ibkr/importer.py,sha256=bEnnU59y0c92OvIRKSrxbx1Kjl2FNurONv1eBMzBS6Q,8866
+tariochbctools/importers/neon/__init__.py,sha256=47DEQpj8HBSa-_TImW-5JCeuQeRkm5NMpJWZG3hSuFU,0
+tariochbctools/importers/neon/importer.py,sha256=kz8IEWXh8Sd8ysfKTQ49-rN5RgeD59pB4OgoA3gHLkY,2565
+tariochbctools/importers/netbenefits/__init__.py,sha256=47DEQpj8HBSa-_TImW-5JCeuQeRkm5NMpJWZG3hSuFU,0
+tariochbctools/importers/netbenefits/importer.py,sha256=nzjz12uzi8ozYaOFW5S8U1LPToxk8C0jESL8X6Ex6CY,5904
+tariochbctools/importers/nordigen/__init__.py,sha256=47DEQpj8HBSa-_TImW-5JCeuQeRkm5NMpJWZG3hSuFU,0
+tariochbctools/importers/nordigen/importer.py,sha256=854yYnsCGGEGb5XhDjZY1BzC9m6y276U-02114M4iqE,3779
+tariochbctools/importers/nordigen/nordigen_config.py,sha256=cbv7DkGrQ6SzX0L1m25nHi3UH9Oi9tgQGkRmjoZ1QXk,5122
+tariochbctools/importers/postfinance/__init__.py,sha256=47DEQpj8HBSa-_TImW-5JCeuQeRkm5NMpJWZG3hSuFU,0
+tariochbctools/importers/postfinance/importer.py,sha256=PLBbnswb_tHt8wzd7yCC4UAWHoPn3WcJIXaOMewz6fc,2524
+tariochbctools/importers/quickfile/__init__.py,sha256=47DEQpj8HBSa-_TImW-5JCeuQeRkm5NMpJWZG3hSuFU,0
+tariochbctools/importers/quickfile/importer.py,sha256=HgS7lSi7egxkj-IWd77MS-vhepYNCRXZwVbeCornkzg,6479
+tariochbctools/importers/raiffeisench/importer.py,sha256=5r7hHEG0ZtEp-ePlsF4aHapBv9DJgjeVxE1m_G62bLU,912
+tariochbctools/importers/revolut/__init__.py,sha256=47DEQpj8HBSa-_TImW-5JCeuQeRkm5NMpJWZG3hSuFU,0
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